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GS Asian Debt(HC)P USD/  LU0555019396  /

Fonds
NAV2024-04-25 Chg.-7.7300 Type of yield Investment Focus Investment company
3,353.3000USD -0.23% paying dividend Bonds Asia Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.93 1.78 -0.45 -5.30 4.95 -1.30 2.30 -
2012 0.47 2.14 -0.06 0.83 -1.18 2.44 2.74 0.66 1.63 1.45 0.76 0.53 +13.06%
2013 -0.62 0.55 0.55 1.53 -2.00 -4.46 1.54 -1.62 2.09 2.22 -0.54 0.01 -0.96%
2014 0.31 1.68 0.40 1.02 2.02 0.60 0.83 1.09 -0.84 1.04 0.63 -1.45 +7.52%
2015 1.21 0.39 0.32 0.55 -0.06 -1.07 0.18 -1.43 -0.48 2.38 0.20 -0.59 +1.58%
2016 0.45 0.34 2.34 0.96 0.33 1.58 1.72 0.89 0.09 -0.68 -2.37 -0.13 +5.58%
2017 1.04 1.50 0.22 0.56 0.42 0.14 0.59 1.04 0.05 0.64 -0.29 0.28 +6.35%
2018 -0.29 -0.87 -0.17 -0.91 -0.39 -0.64 1.04 0.35 -0.04 -1.41 -0.06 1.19 -2.21%
2019 3.25 0.87 2.32 0.66 0.63 1.39 0.62 1.02 0.05 0.60 0.24 0.37 +12.66%
2020 1.29 0.63 -8.91 1.73 2.20 2.23 2.46 0.77 -0.94 -0.15 1.50 1.17 +3.48%
2021 -0.37 -0.25 -0.92 -0.01 0.49 0.19 -1.75 1.45 -3.36 -2.85 0.16 -0.12 -7.21%
2022 -2.93 -2.23 -2.79 -2.15 -1.17 -3.04 -0.71 -0.03 -4.40 -3.94 5.71 2.35 -14.69%
2023 4.41 -1.71 0.15 0.51 -1.34 0.52 0.19 -1.22 -1.13 -0.93 3.84 2.92 +6.14%
2024 0.84 0.03 0.99 -1.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.96% 3.12% 4.59% 5.89%
Sharpe ratio -1.21 3.76 -0.31 -1.95 -0.95
Best month +2.92% +3.84% +3.84% +5.71% +5.71%
Worst month -1.60% -1.60% -1.60% -4.40% -8.91%
Maximum loss -1.60% -1.60% -4.27% -28.18% -28.45%
Outperformance +0.39% - +0.23% +4.95% +10.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Asian Debt(HC)P USD paying dividend 3,353.3000 +2.90% -14.44%
GS Asian Debt(HC)Y USD reinvestment 267.5100 +1.37% -18.20%
GS Asian Debt(HC)P USD paying dividend 191.7600 +2.91% -14.43%
GS Asian Debt(HC)I CHF H paying dividend 3,551.9800 -0.16% -20.34%
GS Asian Debt(HC)R CHF reinvestment 208.3500 -0.32% -20.63%
GS Asian Debt(HC)Y USD paying dividend 125.8200 +1.96% -
GS Asian Debt(HC)I USD paying dividend 4,209.5601 -1.39% -
GS Asian Debt(HC)N EUR H paying dividend 175.9400 +2.08% -
GS Asian Debt(HC)O USD paying dividend 3,356.8601 +4.23% -
GS Asian Debt(HC)P EUR reinvestment 257.9500 +6.82% -
GS Asian Debt(HC)P SGD H reinvestment 13.4600 +1.81% -
GS Asian Debt(HC)P EUR paying dividend 226.3500 +6.80% -
GS Asian Debt(HC)R USD paying dividend 3,405.2900 -1.01% -
GS Asian Debt(HC)U EUR H reinvestment 4,085.0100 +2.40% -
GS Asian Debt(HC)U SGD H reinvestment 6,605.8501 +2.58% -
GS Asian Debt(HC)U USD reinvestment 4,907.3101 +4.28% -
GS Asian Debt(HC)U USD paying dividend 4,010.4500 -1.37% -
GS Asian Debt(HC)X AUD H paying dividend 132.4900 -5.67% -
GS Asian Debt(HC)X ZAR H paying dividend 1,821.6100 -4.58% -
GS Asian Debt(HC)Y AUD H paying dividend 144.9600 -6.80% -
GS Asian Debt(HC)Y ZAR H paying dividend 1,583.3900 -5.57% -
GS Asian Debt(HC)I USD reinvestment 8,592.4404 +3.33% -13.36%
GS Asian Debt(HC)I EUR reinvestment 5,118.0200 +2.01% -17.79%
GS Asian Debt(HC)X USD reinvestment 1,716.0200 +2.39% -15.71%
GS Asian Debt(HC)X USD paying dividend 57.1000 +2.38% -15.72%
GS Asian Debt(HC)P EUR paying dividend 175.9900 +0.93% -19.12%
GS Asian Debt(HC)R USD reinvestment 1,968.9399 +3.31% -13.41%
GS Asian Debt(HC)P USD reinvestment 1,920.8800 +2.91% -14.43%

Performance

YTD  
+0.23%
6 Months  
+7.22%
1 Year  
+2.90%
3 Years
  -14.44%
5 Years
  -8.27%
Since start  
+34.69%
Year
2023  
+6.14%
2022
  -14.69%
2021
  -7.21%
2020  
+3.48%
2019  
+12.66%
2018
  -2.21%
2017  
+6.35%
2016  
+5.58%
2015  
+1.58%
 

Dividends

2023-12-14 151.44 USD
2022-12-14 112.09 USD
2021-12-14 104.25 USD
2020-12-14 130.05 USD
2019-12-16 128.45 USD
2018-12-14 106.70 USD
2017-12-14 95.00 USD
2016-12-14 99.65 USD
2015-12-14 111.45 USD
2014-12-15 123.60 USD
2013-12-16 63.55 USD
2013-04-23 117.85 USD
2012-04-23 122.05 USD